SMC
Smith, Moore & Co’s Innovator US Equity Buffer ETF December BDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,521
| Closed | -$303K | – | 408 |
|
|
2021
Q1 | $303K | Sell |
9,521
-19,945
| -68% | -$635K | 0.05% | 290 |
|
|
2020
Q4 | $899K | Sell |
29,466
-112,334
| -79% | -$3.43M | 0.17% | 118 |
|
|
2020
Q3 | $3.98M | Buy |
141,800
+121,595
| +602% | +$3.41M | 0.83% | 24 |
|
|
2020
Q2 | $533K | Buy |
+20,205
| New | +$533K | 0.12% | 159 |
|